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Okinawa

7350.T

Tags: JP Financial Services Banks - Regional

Okinawa Financial Group,Inc. Price (7350.T)

Stock Price

Low: Year Low
High: Year High

Market Cap

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Enterprise Value

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Volume

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Shares Outstanding

21,580,000

(7.3382)%

Balance Sheet Summary

Total Assest
Total Liabilities
Total Equity
Total Investments
Total Liabilities And Total Equ...
Total debt
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Balance Sheet

Okinawa Financial Group,Inc.

Currency: JPY

YEAR 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Assets
Current Assets
Cash And Cash Equivalents 46.34B 45.02B 76.71B 69.00B 108.23B 134.11B 155.40B 200.62B 455.12B 590.65B 510.74B 439.56B
Short Term Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Net Receivables 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Inventory 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Other Current Assets 0.00 0.00 0.00 79.77B 120.53B 147.13B 166.84B 210.37B 465.60B 0.00 0.00 449.11B
Total Current Assets 46.34B 45.02B 76.71B 79.77B 120.53B 147.13B 166.84B 210.37B 465.60B 590.65B 510.74B 888.67B
Non Current Assets
Property, Plant, and Equipment, Net 19.32B 19.14B 19.36B 21.24B 19.74B 19.53B 20.18B 19.54B 18.75B 20.28B 19.53B 18.48B
Goodwill 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Intangible Assets 2.63B 2.83B 2.56B 1.76B 1.95B 2.12B 2.12B 2.04B 2.85B 3.31B 4.25B 4.11B
Long Term Investments 0.00 0.00 0.00 4.36B 3.71B 5.41B 5.83B 5.38B 6.06B 458.87B 477.63B 501.87B
Tax Assets 0.00 0.00 0.00 627.00M 657.00M 697.00M 716.00M 2.04B 1.35B 3.11B 7.18B 6.30B
Other Non-Current Assets 1.89T 1.85T 1.94T 2.00T 2.00T 2.05T 2.06T 2.06T 2.18T -3,107,000,000.00 -7,184,000,000.00 2.44T
Total Non-Current Assets 1.91T 1.87T 1.96T 2.03T 2.03T 2.08T 2.09T 2.09T 2.21T 482.46B 501.41B 2.97T
Other Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1.78T 1.86T -924,045,000,000.00
Total Assets 1.96T

+0%

1.92T

-2%

2.04T

+6%

2.11T

+3%

2.15T

+2%

2.22T

+3%

2.25T

+1%

2.30T

+2%

2.67T

+16%

2.86T

+7%

2.88T

+1%

2.93T

+2%

Liabilities
Current Liabilities
Account Payables 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Short Term Debt 0.00 0.00 0.00 106.57B 118.16B 64.66B 58.34B 57.12B 154.35B 0.00 0.00 13.97B
Tax Payables 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Deferred Revenue 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Other Current Liabilities 0.00 0.00 0.00 1.01T 1.12T 1.25T 1.32T 1.35T 1.64T 0.00 0.00 2.05T
Total Current Liabilities 721.00M 717.00M 713.00M 1.12T 1.24T 1.31T 1.38T 1.41T 1.79T 2.03T 2.05T 2.07T
Non Current Liabilities
Long Term Debt 81.81B 75.00B 69.69B 11.96B 89.87B 9.03B 9.88B 10.00B 161.72B 0.00 0.00 80.58B
Deferred Revenue Non Current 0.00 0.00 0.00 795.06B 715.32B 709.58B 676.27B 688.87B 675.80B 221.12B 159.77B 0.00
Deferred Tax Liabilities Non-Current 0.00 0.00 0.00 3.37B 1.70B 1.88B 1.69B 1.51B 1.32B 1.17B 1.27B 0.00
Other Non-Current Liabilities 1.75T 1.71T 1.83T 34.59B -43,055,000,000.00 37.09B 31.14B 29.32B -123,702,000,000.00 -222,289,000,000.00 -161,032,000,000.00 630.77B
Total Non-Current Liabilities 1.83T 1.78T 1.89T 844.97B 763.83B 757.58B 718.97B 729.70B 715.13B 222.29B 161.03B 711.35B
Other Liabilities 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -2,027,880,000,000.00 -2,047,485,000,000.00 1,000.00k
Capital Lease Obligations 270.00M 253.00M 232.00M 256.00M 263.00M 270.00M 252.00M 251.00M 218.00M 0.00 0.00 142.00M
Total Liabilities 1.83T

+0%

1.78T

-2%

1.90T

+6%

1.96T

+3%

2.00T

+2%

2.07T

+3%

2.09T

+1%

2.14T

+2%

2.51T

+17%

222.29B

-91%

161.03B

-28%

2.78T

+1,625%

Equity
Preferred Stock 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 5.40B 0.00
Common Stock 22.73B 22.73B 22.73B 22.73B 22.73B 22.73B 22.73B 22.73B 22.73B 20.00B 20.00B 20.00B
Retained Earnings 76.57B 80.53B 86.01B 89.19B 93.28B 98.42B 103.98B 107.79B 111.39B 113.40B 117.48B 122.02B
Accumulated Other Comprehensive Income Loss 10.10B 9.59B 17.65B 16.78B 11.20B 11.50B 11.01B 7.70B 8.51B 2.97B -5,398,000,000.00 -3,341,000,000.00
Other Total Stockholders Equity 15.80B 14.58B 14.06B 16.72B 16.81B 18.86B 18.61B 18.11B 18.11B 25.99B 21.59B 18.24B
Total Stockholders Equity 125.03B 127.91B 140.44B 145.41B 144.02B 151.50B 156.32B 156.33B 160.74B 159.39B 153.67B 156.92B
Minority Interest 3.91B 4.36B 4.72B 5.10B 5.39B 2.42B 2.58B 2.79B 2.88B 55.00M 0.00 0.00
Total Equity 128.94B

+0%

132.27B

+3%

145.16B

+10%

150.51B

+4%

149.41B

-1%

153.92B

+3%

158.90B

+3%

159.12B

+0%

163.61B

+3%

159.45B

-3%

153.67B

-4%

156.92B

+2%

Total Liabilities And Total Equity 1.96T

+0%

1.92T

-2%

2.04T

+6%

2.11T

+3%

2.15T

+2%

2.22T

+3%

2.25T

+1%

2.30T

+2%

2.67T

+16%

2.86T

+7%

2.88T

+1%

2.93T

+2%

Additional Metrics
Total Investments 0.00

+0%

0.00

+0%

0.00

+0%

4.36B

+0%

3.71B

-15%

5.41B

+46%

5.83B

+8%

5.38B

-8%

6.06B

+13%

458.87B

+7,468%

477.63B

+4%

501.87B

+5%

Total Debt 81.54B

+0%

74.74B

-8%

69.45B

-7%

118.53B

+71%

129.89B

+10%

73.69B

-43%

68.21B

-7%

67.13B

-2%

161.75B

+141%

222.29B

+37%

161.03B

-28%

94.55B

-41%

Net Debt 35.20B 29.72B -7,258,000,000.00 49.53B 21.66B -60,417,000,000.00 -87,182,000,000.00 -133,496,000,000.00 -293,367,000,000.00 -368,357,000,000.00 -349,707,000,000.00 -345,008,000,000.00
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